FSM Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

FSM Wealth Advisors’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Buy	237,335 +1,905	+0.8%	+$195K	2.69%	10
2026 Q1	$22.1M	Buy	235,430 +16,738	+8%	+$1.61M	2.84%	10
2025 Q4	$20.2M	Buy	218,692 +2,373	+1%	+$215K	2.76%	10
2025 Q3	$19.3M	Buy	216,319 +6,675	+3%	+$583K	2.73%	10
2025 Q2	$18M	Buy	209,644 +28,905	+16%	+$2.35M	2.93%	9
2025 Q1	$14.9M	Buy	180,739 +5,556	+3%	+$465K	3.35%	9
2024 Q4	$14.6M	Buy	175,183 +3,304	+2%	+$278K	3.58%	9
2024 Q3	$14.3M	Buy	171,879 +9,882	+6%	+$790K	3.8%	7
2024 Q2	$12.4M	Buy	161,997 +1,990	+1%	+$153K	4.16%	6
2024 Q1	$12.6M	Buy	160,007 +16,204	+11%	+$1.2M	4.47%	5
2023 Q4	$10.4M	Buy	143,803 +23,191	+19%	+$1.57M	4.44%	4
2023 Q3	$8.04M	Buy	120,612 +10,327	+9%	+$718K	4.04%	4
2023 Q2	$7.68M	Buy	110,285 +8,859	+9%	+$595K	3.85%	4
2023 Q1	$6.78M	Buy	101,426 +20,089	+25%	+$1.36M	3.93%	3
2022 Q4	$5.42M	Sell	81,337 -809	-1%	-$53.1K	3.85%	3
2022 Q3	$4.9M	Buy	82,146 +27,756	+51%	+$1.83M	4.07%	3
2022 Q2	$3.68M	Buy	+54,390	New	+$3.74M	3.65%	5

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSM Wealth Advisors's VONV Position: Q2 2026 in Review

FSM Wealth Advisors increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.81% in Q2 2026, buying an estimated $195K and bringing the position to 237,335 shares worth $25.2M. The position accounts for 2.69% of the portfolio, ranked #10.

FSM Wealth Advisors first reported a position in VONV in Q2 2022 and has held it in 17 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

FSM Wealth Advisors held 237,335 shares of Vanguard Russell 1000 Value ETF worth $25.2M as of Q2 2026.
FSM Wealth Advisors bought 1,905 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $195K.
Vanguard Russell 1000 Value ETF made up 2.69% of FSM Wealth Advisors's portfolio in Q2 2026, its #10 holding.
FSM Wealth Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.